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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.899 +0.030 +0.32%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000058079

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.71B

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0P0000IQZE Historical Data

Get free historical data for 0P0000IQZE fund. You'll find the end of day price of the Allan Gray Bond Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.899	10.899	10.899	10.899	0.32%
Dec 23, 2024	10.864	10.864	10.864	10.864	0.16%
Dec 20, 2024	10.847	10.847	10.847	10.847	-0.04%
Dec 19, 2024	10.850	10.850	10.850	10.850	-0.26%
Dec 18, 2024	10.879	10.879	10.879	10.879	-0.33%
Dec 17, 2024	10.915	10.915	10.915	10.915	-0.17%
Dec 13, 2024	10.933	10.933	10.933	10.933	0.03%
Dec 12, 2024	10.929	10.929	10.929	10.929	0.19%
Dec 11, 2024	10.909	10.909	10.909	10.909	-0.05%
Dec 10, 2024	10.914	10.914	10.914	10.914	-0.24%
Dec 09, 2024	10.940	10.940	10.940	10.940	0.46%
Dec 06, 2024	10.890	10.890	10.890	10.890	0.04%
Dec 05, 2024	10.886	10.886	10.886	10.886	-0.06%
Dec 04, 2024	10.892	10.892	10.892	10.892	-0.30%
Dec 03, 2024	10.925	10.925	10.925	10.925	0.26%
Dec 02, 2024	10.897	10.897	10.897	10.897	-0.20%
Nov 29, 2024	10.918	10.918	10.918	10.918	0.28%
Nov 28, 2024	10.887	10.887	10.887	10.887	0.07%
Nov 27, 2024	10.880	10.880	10.880	10.880	-0.18%
Nov 26, 2024	10.899	10.899	10.899	10.899	-0.03%
Nov 25, 2024	10.903	10.903	10.903	10.903	0.18%

Highest: 10.940

Lowest: 10.847

Difference: 0.094

Average: 10.898

Change %: 0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Bond F.	10.899	+0.030	+0.32%